Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 3,010 | 2,380 | 550 | 810 |
| Marketable Securities | N/A | 60 | 900 | 0 | 0 |
| Receivables | N/A | 1,070 | 410 | 340 | 60 |
| Inventories | N/A | 1,700 | 450 | 870 | 560 |
| Other current assets | 0 | 610 | 1,230 | 170 | 470 |
| TOTAL | $N/A | $6,450 | $5,370 | $1,930 | $1,900 |
| Non-Current Assets | |||||
| PPE Net | N/A | 600 | 940 | 1,930 | 760 |
| Other Non-Current Assets | 0 | 18,818 | 11,550 | 12,030 | 3,110 |
| TOTAL | $N/A | $19,418 | $12,490 | $13,960 | $3,870 |
| Total Assets | $N/A | $25,880 | $17,890 | $15,910 | $5,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 240 | 830 | 850 | 0 |
| Accounts payable and accrued liabilities | 0 | 2,920 | 2,260 | 3,080 | 2,600 |
| Accrued Expenses | N/A | 1,560 | 2,720 | 2,130 | 1,350 |
| Other current liabilities | N/A | 0 | 0 | 480 | 0 |
| TOTAL | $N/A | $5,140 | $6,160 | $6,540 | $4,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 10 | 220 | 760 | 0 |
| Other Non-Current Liabilities | 0 | 6,610 | 7,800 | 6,350 | 4,230 |
| TOTAL | $N/A | $6,620 | $8,020 | $7,110 | $4,280 |
| Total Liabilities | $N/A | $11,770 | $14,200 | $13,660 | $8,580 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 110,630 | 78,790 | 55,440 | 32,970 |
| Retained earnings | N/A | -100,260 | -78,810 | -56,790 | -39,200 |
| Other shareholders' equity | 0 | 3,730 | 3,710 | 3,600 | 3,430 |
| TOTAL | $N/A | $14,100 | $3,690 | $2,250 | $-2,800 |
| Total Liabilities And Equity | $0 | $25,870 | $17,890 | $15,910 | $5,780 |